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MGIC Investment
MTG

Overview Fund Activity

270 hedge funds and large institutions have $3.17B invested in MGIC Investment in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.33%
New
50
Increased
89
Reduced
89
Closed
36
Calls
$15.2M
Puts
$15.1M
Net Calls
+$146K
Net Calls Change
-$2.96M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$104M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$106M
3
Millennium Management
3
Millennium Management
New York
$84.3M
4
Invesco
4
Invesco
Georgia
$43.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$81.5M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$2.8M
2
SIG
2
Senator Investment Group
New York
$0
3
OCM
3
Oaktree Capital Management
California
$59.1M
4
LM
4
Lasry Marc
$0
5
ACM
5
Archer Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.7M +$2.74M +268,983 +10%
AQR Capital Management
27
AQR Capital Management
Connecticut
$27.3M -$2.87M -281,910 -10%
TA
28
Teachers Advisors
New York
$27M +$2.71M +266,049 +11%
PFU
29
Parus Finance (UK)
United Kingdom
$25.5M -$10.8M -1,055,370 -30%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$25M +$22.5M +2,205,500 +895%
Charles Schwab
31
Charles Schwab
California
$24.8M -$10.9M -1,069,444 -31%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.4M +$904K +88,707 +4%
SIM
33
Sadoff Investment Management
Wisconsin
$24.3M +$461K +45,250 +2%
Bank of America
34
Bank of America
North Carolina
$24M +$8.22M +807,115 +52%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$23.9M +$16.5M +1,622,491 +223%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$22.5M -$5.65M -554,262 -20%
HA
37
Heartland Advisors
Wisconsin
$22M +$5.87M +575,646 +36%
CCI
38
Columbus Circle Investors
$21.6M +$21.6M +2,120,110 New
Select Equity Group
39
Select Equity Group
New York
$21.5M -$440K -43,178 -2%
ICOM
40
Investment Counselors of Maryland
Maryland
$20.1M – – –
Morgan Stanley
41
Morgan Stanley
New York
$18.9M -$7.4M -726,371 -28%
Prudential Financial
42
Prudential Financial
New Jersey
$17.6M -$4.94M -484,700 -22%
NI
43
NFC Investments
Tennessee
$16.8M +$173K +17,000 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$16.6M -$376K -36,943 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.4M -$981K -96,269 -6%
TCIM
46
TIAA CREF Investment Management
New York
$15.1M -$412K -40,451 -3%
CRM
47
Capital Returns Management
New York
$14.9M -$10.9M -1,066,400 -42%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$14.6M +$1.51M +148,235 +12%
US Bancorp
49
US Bancorp
Minnesota
$14.6M -$10.2K -1,000 -0.1%
EAM
50
EverPoint Asset Management
Connecticut
$14.5M +$4.08M +400,000 +39%
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